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Descartes Systems
DSGX

126 hedge funds and large institutions have $2.08B invested in Descartes Systems in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 51 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

7% more funds holding

Funds holding: 118 → 126 (+8)

1% more capital invested

Capital invested by funds: $2.06B → $2.08B (+$25.8M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.82% less ownership

Funds ownership: 82.65% → 80.83% (-1.8%)

31% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $7K | Put options by funds: $5.43M

Holders
126
Holders Change
+8
Holders Change %
+6.78%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
15
Increased
35
Reduced
51
Closed
6
Calls
$7K
Puts
$5.43M
Net Calls
-$5.43M
Net Calls Change
-$5.43M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$25.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$22M
3
CCA
Conestoga Capital Advisors
Pennsylvania
+$12.7M
4
Goldman Sachs
Goldman Sachs
New York
+$8.96M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$8.91M

Top Sellers

Rank Fund Capital Flow
1
ACH
ArrowMark Colorado Holdings
Colorado
-$46.7M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$18.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.7M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
-$9.68M
5
GMI
Greystone Managed Investments
Saskatchewan, Canada
-$8.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$5.06M -$50.4K -1,492 -1%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$4.69M +$52.8K +1,564 +1%
AII
53
AGF Investments Inc
Ontario, Canada
$4.67M -$6.15M -182,255 -57%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.63M – – –
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$4.56M -$18.4M -545,353 -80%
SI
56
Scout Investments
Missouri
$4.28M -$132K -3,899 -3%
Marshall Wace
57
Marshall Wace
United Kingdom
$4.24M +$4.22M +125,027 New
CTA
58
Carillon Tower Advisers
Florida
$4.05M -$136K -4,031 -3%
NC
59
NBW Capital
Massachusetts
$3.88M -$54K -1,598 -1%
DZ Bank
60
DZ Bank
Germany
$3.58M +$1.08M +32,129 +44%
Northern Trust
61
Northern Trust
Illinois
$3.22M +$327K +9,686 +11%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$2.35M – – –
EGI
63
EAM Global Investors
California
$2.28M +$2.27M +67,213 New
Two Sigma Investments
64
Two Sigma Investments
New York
$2.28M +$1.73M +51,112 +319%
CIBC World Market
65
CIBC World Market
Ontario, Canada
$2.15M +$1.15M +33,995 +116%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$2.1M +$16.6K +492 +0.8%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$2.01M – – –
Comerica Bank
68
Comerica Bank
Texas
$1.86M +$10.5K +311 +0.5%
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$1.72M +$77.6K +2,297 +5%
CS
70
Credit Suisse
Switzerland
$1.7M -$28.4K -841 -2%
GCC
71
Guardian Capital (Canada)
Ontario, Canada
$1.59M -$2.53K -75 -0.2%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$1.53M +$1.53M +45,300 New
Neuberger Berman Group
73
Neuberger Berman Group
New York
$1.48M – – –
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.42M +$446K +13,200 +46%
HAM
75
Highstreet Asset Management
Ontario, Canada
$1.39M -$1.71M -50,597 -55%
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DSGX Hedge Fund Activity: Q3 2018 in Review

126 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Descartes Systems (DSGX) for Q3 2018, worth a combined $2.08B — up 1.3% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DSGX positions and 6 closed out — a net gain of 9 holders — while 35 added to existing stakes and 51 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $25.2M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $46.7M.

  • 126 institutional investors held Descartes Systems (DSGX) as of Q3 2018, up from 118 in Q2 2018.
  • Funds reported $2.08B of Descartes Systems stock for Q3 2018, up 1.3% quarter-over-quarter.
  • 15 funds opened new Descartes Systems positions in Q3 2018 and 6 closed out, a net change of +9 holders.
  • The largest Descartes Systems buyer in Q3 2018 was Massachusetts Financial Services, an estimated $25.2M added.
  • The largest Descartes Systems seller in Q3 2018 was ArrowMark Colorado Holdings, an estimated $46.7M sold.

Based on aggregated 13F filings for Q3 2018.